$169 Million is the total value of Beta Wealth Group, Inc.'s 108 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $7,962,743 | -4.2% | 158,431 | -0.7% | 4.71% | -2.0% |
| MSFT | Sell | MICROSOFT CORP | $6,523,549 | -11.3% | 20,660 | -4.4% | 3.86% | -9.2% |
| MUB | Sell | ISHARES TRnational mun etf | $6,511,427 | -4.8% | 63,501 | -0.9% | 3.85% | -2.6% |
| BX | Sell | BLACKSTONE INC | $6,272,620 | +5.1% | 58,546 | -8.8% | 3.71% | +7.6% |
| AAPL | Sell | APPLE INC | $4,867,361 | -12.4% | 28,429 | -0.8% | 2.88% | -10.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $4,510,170 | -10.6% | 93,767 | -6.6% | 2.67% | -8.5% |
| AMZN | Sell | AMAZON COM INC | $4,040,763 | -16.6% | 31,787 | -14.4% | 2.39% | -14.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,546,538 | -5.4% | 51,103 | -0.5% | 2.10% | -3.1% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $3,420,177 | -3.1% | 55,262 | -1.1% | 2.02% | -0.9% |
| HD | Sell | HOME DEPOT INC | $3,071,542 | -8.8% | 10,165 | -6.2% | 1.82% | -6.6% |
| HYMU | Sell | BLACKROCK ETF TRUST IIhigh yld muni in | $2,812,169 | -7.6% | 137,514 | -1.7% | 1.66% | -5.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,789,353 | -29.7% | 86,064 | -19.3% | 1.65% | -28.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,674,456 | -44.1% | 63,784 | -44.2% | 1.58% | -42.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,424,877 | -7.2% | 10,314 | -3.4% | 1.43% | -5.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $1,853,145 | -9.9% | 42,808 | -2.3% | 1.10% | -7.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,832,319 | -6.7% | 13,897 | -14.4% | 1.08% | -4.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,556,934 | +2.5% | 16,629 | -7.7% | 0.92% | +4.8% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $978,720 | -11.7% | 41,088 | -7.3% | 0.58% | -9.7% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $793,063 | -19.1% | 10,174 | -19.4% | 0.47% | -17.1% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $756,651 | -4.3% | 14,415 | -0.0% | 0.45% | -2.2% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $711,207 | -17.6% | 33,883 | -17.4% | 0.42% | -15.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $596,356 | -15.6% | 5,800 | -6.5% | 0.35% | -13.5% |
| Sell | DIMENSIONAL ETF TRUST | $578,793 | -12.3% | 14,337 | -9.3% | 0.34% | -10.2% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $552,554 | -69.5% | 5,372 | -69.1% | 0.33% | -68.7% |
| EMR | Sell | EMERSON ELEC CO | $454,133 | -14.8% | 4,702 | -20.3% | 0.27% | -13.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $395,507 | -6.2% | 5,302 | -10.1% | 0.23% | -4.1% |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $361,676 | -7.9% | 7,783 | -5.6% | 0.21% | -5.7% | |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $258,977 | -7.1% | 5,563 | -3.9% | 0.15% | -5.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $257,239 | -3.0% | 9,737 | -0.9% | 0.15% | -0.7% |
| NVDA | Sell | NVIDIA CORPORATION | $208,629 | -2.8% | 480 | -5.5% | 0.12% | -0.8% |
| TXT | Exit | TEXTRON INC | $0 | – | -6,000 | -100.0% | -0.06% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -11,000 | -100.0% | -0.09% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,928 | -100.0% | -0.13% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -280 | -100.0% | -0.14% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,900 | -100.0% | -0.16% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | -41,322 | -100.0% | -0.80% | – |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -253,422 | -100.0% | -1.18% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -53,494 | -100.0% | -1.29% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 14 | Q3 2023 | 5.0% |
| PIMCO DYNAMIC INCOME FD | 14 | Q3 2023 | 4.2% |
| QUALCOMM INC | 13 | Q3 2023 | 4.9% |
| SPDR S&P 500 ETF TR | 13 | Q3 2023 | 3.1% |
| SPDR SER TR | 12 | Q3 2023 | 6.4% |
| J P MORGAN EXCHANGE-TRADED F | 12 | Q3 2023 | 4.8% |
| BLACKSTONE INC | 12 | Q3 2023 | 5.1% |
| DISNEY WALT CO | 12 | Q3 2023 | 4.4% |
| ISHARES TR | 12 | Q3 2023 | 6.0% |
| HOME DEPOT INC | 12 | Q3 2023 | 4.1% |
View Beta Wealth Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Beta Wealth Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.